Wintest
6721
Showcase
3909
美麗花壇控股
3041
Cybozu
4776
兒玉化學工業
4222
日本市場個股詳情
3905 Datasection
- 675
- +43+6.80%
延時20分鐘行情休市中 12/20 15:30 (東京)
119.50億總市值-8.03市盈率(靜)
675最高價632最低價17.84萬股成交量632今開632昨收1.17億成交額314052周最高1.53%換手率1770.31萬總股本25152周最低-91.55每股收益TTM78.77億流通值3140歷史最高虧損市盈率(靜)1166.94萬流通股237歷史最低-84.07每股收益(静)6.80%振幅--股息TTM4.36市淨率100股每手--股息率TTM
Datasection關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 2.18%10.22億 | 16.88%16.9億 | 16.88%16.9億 | -28.29%10.33億 | -1.73%10.01億 | 14.61%13.55億 | -0.36%14.46億 | -0.36%14.46億 | 6.53%14.41億 | -36.94%10.18億 |
| -現金及現金等價物 | 2.18%10.22億 | 16.88%16.9億 | 16.88%16.9億 | -28.29%10.33億 | -1.73%10.01億 | 14.61%13.55億 | -0.36%14.46億 | -0.36%14.46億 | 6.53%14.41億 | -36.94%10.18億 |
| 應收款項 | 10.34%6.35億 | 15.36%6.47億 | 15.36%6.47億 | 14.08%4.78億 | 56.00%5.75億 | 46.02%5.23億 | 12.57%5.61億 | 12.57%5.61億 | -2.57%4.19億 | -0.77%3.69億 |
| -應收賬款淨額 | 10.34%6.35億 | 15.36%6.47億 | 15.36%6.47億 | 14.08%4.78億 | 56.00%5.75億 | 46.02%5.23億 | 12.57%5.61億 | 12.57%5.61億 | -2.57%4.19億 | -0.77%3.69億 |
| -其中：應收賬款 | 10.34%6.35億 | 15.36%6.47億 | 15.36%6.47億 | 14.08%4.78億 | 56.00%5.75億 | 46.02%5.23億 | 12.57%5.61億 | 12.57%5.61億 | -2.57%4.19億 | -0.77%3.69億 |
| 存貨 | 22.50%9,611.1萬 | -23.31%6,246.2萬 | -23.31%6,246.2萬 | -6.87%9,406.9萬 | -44.53%7,845.9萬 | -43.00%7,252萬 | 40.46%8,144.9萬 | 40.46%8,144.9萬 | 145.09%1.01億 | 229.13%1.41億 |
| 稅項資產 | --8,216萬 | 29.22%7,095.8萬 | 29.22%7,095.8萬 | ---- | ---- | ---- | --5,491.4萬 | --5,491.4萬 | ---- | ---- |
| 其他流動資產 | 136.61%3.52億 | -54.51%6,591.3萬 | -54.51%6,591.3萬 | 6.04%2.03億 | 20.07%1.49億 | 40.24%1.62億 | 119.49%1.45億 | 119.49%1.45億 | 103.36%1.91億 | 50.83%1.24億 |
| 流動資產合計 | 21.32%21.87億 | 10.85%25.36億 | 10.85%25.36億 | -15.99%18.08億 | 9.12%18.03億 | 18.47%21.13億 | 10.35%22.88億 | 10.35%22.88億 | 12.22%21.52億 | -21.74%16.52億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -14.52%3.71億 | 57.02%3.84億 | 57.02%3.84億 | 14.68%4.16億 | 72.31%4.34億 | 21.91%2.99億 | 18.97%2.44億 | 18.97%2.44億 | 48.50%3.63億 | 29.44%2.52億 |
| -物業、廠房及設備 | ---- | -5.95%4.91億 | -5.95%4.91億 | ---- | ---- | ---- | 29.25%5.22億 | 29.25%5.22億 | ---- | ---- |
| -累計折舊 | ---- | 61.35%-1.07億 | 61.35%-1.07億 | ---- | ---- | ---- | -39.89%-2.78億 | -39.89%-2.78億 | ---- | ---- |
| 投資總額 | -79.90%2.25億 | -60.78%1.33億 | -60.78%1.33億 | -65.59%3.69億 | 4.04%11.2億 | 25.97%11.41億 | 8.47%3.39億 | 8.47%3.39億 | 17.19%10.73億 | 20.72%10.77億 |
| -金融資產投資 | ---- | -60.78%1.33億 | -60.78%1.33億 | ---- | ---- | ---- | 8.47%3.39億 | 8.47%3.39億 | ---- | ---- |
| -其中：可供出售證券 | ---- | -60.78%1.33億 | -60.78%1.33億 | ---- | ---- | ---- | 8.47%3.39億 | 8.47%3.39億 | ---- | ---- |
| 長期應收賬款及其他應收款 | ---- | -96.82%1,635.9萬 | -96.82%1,635.9萬 | ---- | ---- | ---- | 24.23%5.15億 | 24.23%5.15億 | ---- | ---- |
| 商譽及其他無形資產 | 105.59%19.11億 | -16.23%6.45億 | -16.23%6.45億 | -33.16%9.13億 | -31.49%9.29億 | -43.58%7.92億 | -39.44%7.7億 | -39.44%7.7億 | 7.81%13.66億 | -0.40%13.57億 |
| -商譽 | 456.78%13.84億 | 2.66%1.74億 | 2.66%1.74億 | -65.06%2.51億 | -66.30%2.49億 | -78.42%1.71億 | -76.83%1.7億 | -76.83%1.7億 | -3.71%7.17億 | -9.94%7.37億 |
| -其他無形資產 | -22.58%5.27億 | -21.57%4.71億 | -21.57%4.71億 | 2.10%6.62億 | 9.97%6.81億 | 1.47%6.21億 | 11.25%6億 | 11.25%6億 | 24.24%6.49億 | 13.97%6.19億 |
| 非流動遞延所得稅資產 | ---- | -87.47%1,412萬 | -87.47%1,412萬 | ---- | ---- | ---- | 82.59%1.13億 | 82.59%1.13億 | ---- | ---- |
| 其他非流動資產 | ---- | -50.59%5,805.5萬 | -50.59%5,805.5萬 | ---- | ---- | ---- | 87.87%1.17億 | 87.87%1.17億 | ---- | ---- |
| 非流動資產合計 | 0.93%25.07億 | -40.42%12.5億 | -40.42%12.5億 | -39.39%16.98億 | -7.50%24.84億 | -12.62%22.32億 | -9.86%20.98億 | -9.86%20.98億 | 15.44%28.01億 | 9.67%26.86億 |
| 總資產 | 9.50%46.95億 | -13.67%37.86億 | -13.67%37.86億 | -29.22%35.05億 | -1.17%42.87億 | 0.16%43.46億 | -0.34%43.86億 | -0.34%43.86億 | 14.02%49.53億 | -4.88%43.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 19.64%9.9億 | 1.97%8.58億 | 1.97%8.58億 | 9.36%8.98億 | 62.40%8.27億 | 58.34%9.15億 | 19.30%8.42億 | 19.30%8.42億 | 27.21%8.21億 | -32.55%5.09億 |
| -短期借款及資本租賃負債 | 19.64%9.9億 | 1.97%8.58億 | 1.97%8.58億 | 9.36%8.98億 | 62.40%8.27億 | 58.34%9.15億 | 19.30%8.42億 | 19.30%8.42億 | 27.21%8.21億 | -32.55%5.09億 |
| -其中：短期借款 | 19.64%9.9億 | 1.97%8.58億 | 1.97%8.58億 | 9.36%8.98億 | 62.40%8.27億 | 58.34%9.15億 | 19.30%8.42億 | 19.30%8.42億 | 27.21%8.21億 | -32.55%5.09億 |
| 應付款項 | 45.73%3.9億 | 31.93%3.22億 | 31.93%3.22億 | 20.05%2.48億 | 32.01%2.68億 | 14.06%2.39億 | -1.95%2.44億 | -1.95%2.44億 | -5.28%2.06億 | 4.81%2.03億 |
| -應付帳款 | ---- | ---- | ---- | ---- | ---- | --108.1萬 | ---- | ---- | ---- | ---- |
| -應交稅費 | 70.94%1.11億 | 49.68%1.17億 | 49.68%1.17億 | 33.91%8,117.5萬 | 26.68%6,520.1萬 | 15.84%7,165.3萬 | -17.67%7,814萬 | -17.67%7,814萬 | -17.39%6,062萬 | -18.49%5,147萬 |
| -其他應付款 | 37.60%2.78億 | 23.59%2.05億 | 23.59%2.05億 | 14.28%1.66億 | 33.83%2.02億 | 12.58%1.66億 | 7.73%1.66億 | 7.73%1.66億 | 0.87%1.46億 | 16.10%1.51億 |
| 養老金及其他退休福利計畫 | 435.65%1,600萬 | -9.07%1,915.9萬 | -9.07%1,915.9萬 | -22.63%1,165.9萬 | -87.04%298.7萬 | -55.14%602.9萬 | 5.73%2,106.9萬 | 5.73%2,106.9萬 | 63.30%1,506.9萬 | 56.45%2,304.1萬 |
| 應計及遞延所得 | -4.00%6,572.7萬 | 88.67%8,762.1萬 | 88.67%8,762.1萬 | 300.72%8,043.9萬 | -9.51%6,846.8萬 | -27.85%5,887.5萬 | -33.55%4,644.1萬 | -33.55%4,644.1萬 | -162.88%-4,007.5萬 | 33.25%7,566.5萬 |
| 其他流動負債 | -39.76%2,665.9萬 | 83.41%3,168.6萬 | 83.41%3,168.6萬 | -78.01%1,543.5萬 | 103.82%4,425.2萬 | 58.59%4,449.6萬 | 18.15%1,727.6萬 | 18.15%1,727.6萬 | 418.59%7,018.6萬 | 8.35%2,171.1萬 |
| 流動負債合計 | 22.93%14.88億 | 12.67%13.19億 | 12.67%13.19億 | 16.84%12.53億 | 45.41%12.1億 | 38.76%12.63億 | 10.54%11.71億 | 10.54%11.71億 | 12.93%10.72億 | -19.96%8.32億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | -39.40%3.13億 | -43.21%3.8億 | -43.21%3.8億 | -21.77%4.6億 | 43.54%5.17億 | 32.06%5.94億 | 31.95%6.69億 | 31.95%6.69億 | 19.91%5.89億 | -35.90%3.6億 |
| -長期借款及資本租賃 | -39.40%3.13億 | -43.21%3.8億 | -43.21%3.8億 | -21.77%4.6億 | 43.54%5.17億 | 32.06%5.94億 | 31.95%6.69億 | 31.95%6.69億 | 19.91%5.89億 | -35.90%3.6億 |
| -其中：長期借款 | -39.40%3.13億 | -43.21%3.8億 | -43.21%3.8億 | -21.77%4.6億 | 43.54%5.17億 | 32.06%5.94億 | 31.95%6.69億 | 31.95%6.69億 | 19.91%5.89億 | -35.90%3.6億 |
| 長期撥備 | -23.77%900萬 | 0.00%1,180.7萬 | 0.00%1,180.7萬 | 12.34%1,180.7萬 | 12.34%1,180.7萬 | 12.34%1,180.7萬 | 12.34%1,180.7萬 | 12.34%1,180.7萬 | 0.00%1,051萬 | 0.00%1,051萬 |
| 長期養老金及其他退休後福利計畫 | --2,351.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅負債 | --117.7萬 | --255.1萬 | --255.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 其他非流動負債 | 43.06%9,995.9萬 | 251.16%9,031.4萬 | 251.16%9,031.4萬 | -68.79%7,492.6萬 | 102.24%6,987.4萬 | 52.58%3,971.7萬 | 309.15%2,571.9萬 | 309.15%2,571.9萬 | 409.22%2.4億 | -36.16%3,455萬 |
| 非流動負債合計 | -25.35%4.47億 | -31.41%4.85億 | -31.41%4.85億 | -34.79%5.47億 | 47.73%5.99億 | 32.74%6.45億 | 34.88%7.06億 | 34.88%7.06億 | 52.98%8.39億 | -36.74%4.05億 |
| 負債總額 | 6.95%19.35億 | -3.92%18.04億 | -3.92%18.04億 | -5.83%18億 | 46.17%18.09億 | 36.66%19.08億 | 18.60%18.77億 | 18.60%18.77億 | 27.60%19.11億 | -26.36%12.38億 |
| 所有者權益 | ||||||||||
| 股本 | 54.81%23.48億 | 23.21%18.68億 | 23.21%18.68億 | 0.80%15.27億 | 0.07%15.16億 | 4.07%15.16億 | 4.07%15.16億 | 4.07%15.16億 | 4.20%15.15億 | 4.33%15.15億 |
| -普通股 | 54.81%23.48億 | 23.21%18.68億 | 23.21%18.68億 | 0.80%15.27億 | 0.07%15.16億 | 4.07%15.16億 | 4.07%15.16億 | 4.07%15.16億 | 4.20%15.15億 | 4.33%15.15億 |
| 資本公積 | 66.88%20.46億 | 28.71%15.78億 | 28.71%15.78億 | 0.99%12.37億 | 0.09%12.26億 | 5.09%12.26億 | 5.09%12.26億 | 5.09%12.26億 | 5.25%12.25億 | 5.41%12.25億 |
| 留存收益 | -354.57%-17.88億 | -435.35%-15.42億 | -435.35%-15.42億 | -605.59%-11.47億 | -223.93%-3.93億 | -256.07%-3.69億 | -220.64%-2.88億 | -220.64%-2.88億 | -3.90%2.27億 | 34.62%3.17億 |
| 減：庫存股 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
| 其他儲備 | 4.28%7,646.9萬 | -22.85%928.1萬 | -22.85%928.1萬 | -37.95%2,512.8萬 | 526.53%7,332.9萬 | -71.80%1,549.6萬 | 118.33%1,203萬 | 118.33%1,203萬 | 242.41%4,049.6萬 | 10.80%1,170.4萬 |
| 其他股本權益 | 61.34%4,956萬 | 132.98%3,923.7萬 | 132.98%3,923.7萬 | 271.93%3,683.6萬 | 310.66%3,071.7萬 | 499.57%2,377.9萬 | 324.63%1,684.1萬 | 324.63%1,684.1萬 | 149.72%990.4萬 | 88.60%748萬 |
| 股東權益 | 11.34%27.31億 | -21.34%19.53億 | -21.34%19.53億 | -44.33%16.8億 | -20.28%24.53億 | -17.37%24.12億 | -11.33%24.83億 | -11.33%24.83億 | 6.64%30.17億 | 7.40%30.77億 |
| 非控制性權益 | 14.22%2,867.7萬 | 14.47%2,920.6萬 | 14.47%2,920.6萬 | 8.11%2,570.3萬 | 7.28%2,510.6萬 | 9.95%2,512.8萬 | 46.67%2,551.5萬 | 46.67%2,551.5萬 | 48.11%2,377.5萬 | 58.96%2,340.2萬 |
| 總權益 | 11.37%27.6億 | -20.98%19.83億 | -20.98%19.83億 | -43.92%17.05億 | -20.07%24.78億 | -17.16%24.37億 | -10.97%25.09億 | -10.97%25.09億 | 6.87%30.41億 | 7.66%31億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |